- Title:
Net Asset Value(s) - Time:
10:40:36 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3907E
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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| ISIN Code |
IE00BDR55703 |
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| Dealing Date |
04/11/2020 |
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| NAV per Share |
12.3236 |
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| Base Currency |
USD |
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Net Asset Value(s)10:40:365 Nov 2020Corporate updates3907E